| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | LEVI | Class B Common Stock | Other | $0 | +403K | $0.00 | 140K | Dec 4, 2024 | Class A Common Stock | $0.00 | Direct | F1, F7 | ||
| transaction | LEVI | Class B Common Stock | Other | $0 | -403K | -1.52% | $0.00 | 26.1M | Dec 4, 2024 | Class A Common Stock | $0.00 | As trustee | F1, F7, F9 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | -448K | -76.21% | $0.00 | 140K | Dec 4, 2024 | Class A Common Stock | $0.00 | Direct | F2, F7 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | +448K | +1.75% | $0.00 | 26.1M | Dec 4, 2024 | Class A Common Stock | $0.00 | As trustee | F2, F7, F9 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | -85.5K | -0.33% | $0.00 | 26.1M | Dec 4, 2024 | Class A Common Stock | $0.00 | As trustee | F3, F7, F9 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | +85.5K | +0.33% | $0.00 | 26.1M | Dec 4, 2024 | Class A Common Stock | $0.00 | As trustee | F3, F7, F9 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | +792K | $0.00 | 0 | Dec 4, 2024 | Class A Common Stock | $0.00 | By spouse | F4, F7, F8 | ||
| transaction | LEVI | Class B Common Stock | Other | $0 | -792K | -7.11% | $0.00 | 10.4M | Dec 4, 2024 | Class A Common Stock | $0.00 | By spouse as trustee | F4, F7, F8 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | -1.05M | -100% | $0.00 | 0 | Dec 4, 2024 | Class A Common Stock | $0.00 | By spouse | F5, F7, F8 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | +1.05M | +11.27% | $0.00 | 10.4M | Dec 4, 2024 | Class A Common Stock | $0.00 | By spouse as trustee | F5, F7, F8 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | -55.3K | -0.53% | $0.00 | 10.4M | Dec 4, 2024 | Class A Common Stock | $0.00 | By spouse as trustee | F6, F7, F8 | |
| transaction | LEVI | Class B Common Stock | Other | $0 | +55.3K | +0.54% | $0.00 | 10.4M | Dec 4, 2024 | Class A Common Stock | $0.00 | By spouse as trustee | F6, F7, F8 |
| Id | Content |
|---|---|
| F1 | On the Transaction Date, grantor retained annuity trusts for the benefit of the reporting person and the remainder beneficiaries transferred shares of Class B Common Stock to the reporting person. |
| F2 | On the Transaction Date, the reporting person transferred shares of Class B Common Stock to a grantor retained annuity trusts for the benefit of the reporting person and the remainder beneficiaries. |
| F3 | On the Transaction Date, grantor retained annuity trusts for the benefit of the reporting person and the remainder beneficiaries transferred shares of Class B to a trust for the benefit of the reporting person's descendants. |
| F4 | On the Transaction Date, grantor retained annuity trusts for the benefit of the spouse of the reporting person and the remainder beneficiaries transferred shares of Class B Common Stock to the spouse of the reporting person. |
| F5 | On the Transaction Date, the spouse of the reporting person transferred shares of Class B Common Stock to a grantor retained annuity trusts for the benefit of the spouse of the reporting person and the remainder beneficiaries. |
| F6 | On the Transaction Date, grantor retained annuity trusts for the benefit of the spouse of the reporting person and the remainder beneficiaries transferred shares of Class B to a trust for the benefit of the reporting person's descendants. |
| F7 | Each share of Class B Common Stock is convertible into one share of Class A Common Stock at the option of the holder and has no expiration date. |
| F8 | The reporting person disclaims beneficial ownership of these shares. |
| F9 | Includes 24,628,525 shares as to which the reporting person disclaims beneficial ownership. |